Grocery Outlet Holding GO Balance Sheet (2018-2026)

NASDAQ GO
$11.30 -0.45 (-3.83%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Grocery Outlet Holding Quarterly Balance Sheet

Periods 33 quarters
Latest Jul 2026

Grocery Outlet Holding reported total assets of $2994.47M and total liabilities of $2177.87M for the quarter ended Jul 2026, down 9.9% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M59.00M74.20M
Cash & Current Investments
155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M59.00M74.20M
Receivables - NetNet Receivables
6.00M7.22M8.35M8.13M9.10M10.80M12.10M13.12M12.84M14.94M16.31M15.97M18.41M16.05M25.83M27.45M28.12M16.98M31.16M31.29M
Receivables - OtherOther Receivables
3.62M3.16M3.23M3.68M3.13M4.37M4.28M5.15M13.88M4.18M5.48M4.39M4.24M4.17M5.47M4.54M3.64M3.69M3.45M2.41M
Receivables
9.62M10.38M11.58M11.82M12.22M15.17M16.37M18.27M26.71M19.13M21.80M20.36M22.65M20.22M31.30M32.00M31.77M20.67M34.61M33.71M
Finished Goods
245.84M275.50M297.39M318.42M331.89M334.32M316.40M320.34M308.61M349.99M362.73M367.31M396.89M394.15M386.17M398.23M417.85M381.96M387.11M394.84M
Prepaid Assets
18.97M16.78M14.16M14.53M17.19M15.14M15.72M17.93M27.08M32.44M29.95M24.26M30.65M26.70M26.52M27.40M28.34M25.41M25.61M28.99M
Current Assets
430.40M442.75M461.13M429.03M468.58M467.36M427.21M440.29M514.49M516.55M478.40M475.27M513.97M503.90M484.91M501.54M517.46M497.64M489.25M514.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
484.72M499.40M510.12M522.39M537.68M560.75M574.23M592.32M626.98M642.50M680.61M712.76M730.51M750.42M786.17M806.74M818.13M742.96M755.56M773.39M
Goodwill
747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M776.83M776.59M782.73M782.84M782.84M782.84M633.84M475.83M475.83M
Intangibles
49.24M51.92M53.47M56.79M60.68M63.99M68.71M73.08M76.96M78.56M80.19M76.89M77.26M78.78M79.95M80.68M80.10M78.38M75.81M71.62M
Goodwill & Intangibles
797.18M799.86M801.41M804.73M808.62M63.99M816.66M821.03M824.90M826.50M828.13M853.72M853.84M861.51M862.79M863.52M862.93M712.21M551.64M547.46M
Long-Term Deferred Tax
Other Non-Current Assets
8.48M8.14M7.78M7.45M7.15M7.67M9.50M10.98M10.64M10.23M10.08M9.88M9.52M6.87M6.12M5.56M5.12M4.70M4.36M4.25M
Non-Current Assets
2,187.26M2,227.06M2,245.91M2,264.36M2,282.45M2,305.05M2,342.47M2,382.80M2,414.97M2,453.03M2,496.13M2,605.41M2,624.55M2,669.92M2,786.53M2,820.84M2,851.18M2,593.46M2,468.76M2,479.92M
Assets
2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M2,958.01M2,994.47M
Liabilities
Current Liabilities
Accounts Payables
122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M200.18M219.66M
Payables
122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M200.18M219.66M
Accumulated Expenses
45.70M49.02M41.97M52.99M57.47M53.21M55.59M71.32M87.87M66.66M63.06M54.30M52.12M55.24M70.70M72.34M62.45M54.28M44.82M36.82M
Short term Debt
5.62M5.62M5.62M5.62M5.62M5.62M9.38M15.00M16.88M18.75M18.75M15.00M15.00M15.00M
Current Leases
46.01M51.14M49.32M50.14M55.70M54.59M58.75M61.05M63.33M63.77M63.93M71.94M66.66M72.91M73.98M76.58M80.47M87.32M89.88M92.20M
Current Taxes
7.95M7.18M7.45M6.26M8.91M7.89M9.11M11.38M14.65M13.81M14.34M7.92M11.12M10.92M10.91M9.52M12.85M12.10M11.54M10.40M
Total Current Liabilities
228.46M237.91M242.24M260.43M287.45M280.51M300.94M321.01M383.71M383.96M382.06M368.68M352.28M349.62M388.69M414.99M398.69M364.00M381.86M398.47M
Non-Current Liabilities
Non-Current Debt
460.00M451.47M460.00M385.00M385.00M379.65M325.00M298.12M296.25M292.73M290.96M379.18M429.28M477.50M475.73M473.95M500.30M492.90M489.25M505.60M
Non-Current Deffered Revenue
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
5.56M369.14M13.47M14.98M17.05M390.14M25.91M29.72M35.13M410.32M36.91M41.15M52.90M443.80M50.35M51.48M56.59M33.18M29.01M32.46M
Operating Leases
938.76M1,012.88M975.24M982.50M981.96M1,035.35M996.43M1,015.22M1,016.63M1,102.08M1,043.71M1,075.02M1,085.72M1,179.12M1,191.62M1,211.52M1,230.63M1,229.47M1,262.63M1,253.07M
Other Non-Current Liabilities
1.49M1.43M1.67M2.00M2.27M1.94M1.43M1.66M1.91M2.34M2.34M2.56M2.88M3.15M3.27M
Total Non-Current Liabilities
1,660.54M1,660.70M1,640.71M1,656.61M1,724.36M1,747.98M1,748.02M1,858.41M1,910.81M1,974.52M2,089.51M2,133.19M2,167.47M2,104.56M2,147.76M2,174.60M
Total Liabilities
1,623.64M1,660.54M1,682.98M1,636.70M1,665.72M1,662.19M1,642.14M1,658.28M1,726.37M1,750.25M1,749.96M1,859.83M1,912.47M1,976.44M2,091.86M2,135.53M2,170.03M2,107.44M2,150.91M2,177.87M
Shareholder's Equity
Total Debt
460.00M451.47M460.00M385.00M385.00M379.65M330.62M303.75M301.88M298.36M296.58M384.81M438.65M492.50M492.60M492.70M519.05M507.90M504.25M520.60M
Common Equity
994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M983.66M807.10M816.59M
Liabilities and Shareholders Equity
2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M2,958.01M2,994.47M
Retained Earnings
803.10M811.70M814.92M827.45M838.58M847.59M851.19M864.00M875.13M877.28M883.53M865.80M846.83M815.86M821.37M823.67M823.83M827.05M830.80M834.67M